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DB Golden Senior Income TIF Monthly Payment Feeder Balanced-Fund of Funds CE (0P0001X4Z0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

₩1,011
+₩1+0.13% Monday 00:00
Dividend Yield
3.95%
Dividend amount
₩3
Last ex-date
Aug 19, 2026
Last pay date
Aug 19, 2026

Summary

DB Golden Senior Income TIF Monthly Payment Feeder Balanced-Fund of Funds CE (0P0001X4Z0.FUND) dividends are paid monthly. The latest dividend per share was ₩3 with an ex date of August 19, 2026 and a payment date of August 19, 2026. The next dividend per share will be ₩3 with an ex date of August 19, 2026 and a payment date of August 19, 2026. The current dividend yield of DB Golden Senior Income TIF Monthly Payment Feeder Balanced-Fund of Funds CE (0P0001X4Z0.FUND) is 3.95%.

Upcoming

19
AUG
Dividend Ex
Estimated
 
19
AUG
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
21
SEP
Dividend Payment
Estimated
 
19
OCT
Dividend Ex
Estimated
 
19
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
₩40
+139.48%
19 Aug 2026
₩3
-
20 Jul 2026
₩3
-
19 Jun 2026
₩3
-
19 May 2026
₩3
-
17 Apr 2026
₩3
-0.3%
19 Mar 2026
₩3
+0.3%
19 Feb 2026
₩3
-
19 Jan 2026
₩3
-0.3%
₩17
-
19 Dec 2025
₩3
-
19 Nov 2025
₩3
-
17 Oct 2025
₩3
-
19 Sep 2025
₩3
+0.3%
19 Aug 2025
₩3
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does DB Golden Senior Income TIF Monthly Payment Feeder Balanced-Fund of Funds CE pay?▼
DB Golden Senior Income TIF Monthly Payment Feeder Balanced-Fund of Funds CE pays an annual dividend of ₩40 per share, with a dividend yield of 3.95%.
What is the dividend yield of DB Golden Senior Income TIF Monthly Payment Feeder Balanced-Fund of Funds CE?▼
The current dividend yield of DB Golden Senior Income TIF Monthly Payment Feeder Balanced-Fund of Funds CE is 3.95%.
When does DB Golden Senior Income TIF Monthly Payment Feeder Balanced-Fund of Funds CE pay dividends?▼
DB Golden Senior Income TIF Monthly Payment Feeder Balanced-Fund of Funds CE pays dividends monthly. The next payment is expected on August 19, 2026.
When is the next dividend from DB Golden Senior Income TIF Monthly Payment Feeder Balanced-Fund of Funds CE?▼
The next dividend payment from DB Golden Senior Income TIF Monthly Payment Feeder Balanced-Fund of Funds CE is estimated for August 19, 2026.
How safe is the dividend of DB Golden Senior Income TIF Monthly Payment Feeder Balanced-Fund of Funds CE?▼
DB Golden Senior Income TIF Monthly Payment Feeder Balanced-Fund of Funds CE's dividend profile shows a payout ratio of 0%.
What is the dividend of DB Golden Senior Income TIF Monthly Payment Feeder Balanced-Fund of Funds CE?▼
DB Golden Senior Income TIF Monthly Payment Feeder Balanced-Fund of Funds CE currently pays a dividend of ₩3 per share.
When did I have to buy the shares of DB Golden Senior Income TIF Monthly Payment Feeder Balanced-Fund of Funds CE to receive the previous dividend?▼
To receive the previous dividend from DB Golden Senior Income TIF Monthly Payment Feeder Balanced-Fund of Funds CE, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did DB Golden Senior Income TIF Monthly Payment Feeder Balanced-Fund of Funds CE pay the last dividend?▼
The last dividend payment from DB Golden Senior Income TIF Monthly Payment Feeder Balanced-Fund of Funds CE was made on July 20, 2026.
What was the dividend of DB Golden Senior Income TIF Monthly Payment Feeder Balanced-Fund of Funds CE in 2025?▼
In 2025, DB Golden Senior Income TIF Monthly Payment Feeder Balanced-Fund of Funds CE paid a total dividend of ₩17 per share.
In which currency does DB Golden Senior Income TIF Monthly Payment Feeder Balanced-Fund of Funds CE distribute the dividend?▼
DB Golden Senior Income TIF Monthly Payment Feeder Balanced-Fund of Funds CE distributes its dividends in KRW.